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RCM
Rockshelter Capital Management Portfolio holdings
AUM
$224M
1-Year Est. Return
6.04%
This Fund
S&P 500
This Quarter
Est. Return
+4.1%
1 Year Est. Return
+6.04%
3 Year Est. Return
+31.18%
5 Year Est. Return
+72.13%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$13.2M
(+4.7%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
52.59%
Holding
34
New
2
Increased
3
Reduced
26
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$7.68M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$5.09M |
| 3 |
Robert Half
RHI
|
+$4.64M |
| 4 |
NETSCOUT
NTCT
|
+$3.91M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$31.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRMW
Primo Water Corporation
PRMW
|
+$5.7M |
| 2 |
Packaging Corp of America
PKG
|
+$3.41M |
| 3 |
TSE
Trinseo
TSE
|
+$1.8M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$817K |
| 5 |
Range Resources
RRC
|
+$703K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.37% |
| 2 | Communication Services | 23.57% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Healthcare | 7.32% |
| 5 | Technology | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$99.4B
| $4.22M | 1.45% |
104,664
-3,300
| -3% | -$137K |
|
27
Designer Brands
DBI
$336M
| $3.83M | 1.32% |
180,820
-6,850
| -4% | -$158K |
|
|
PRMW
28
DELISTED
Primo Water Corporation
PRMW
| $3.72M | 1.28% |
266,260
-395,765
| -60% | -$5.7M |
|
|
29
Range Resources
RRC
$9.01B
| $3.41M | 1.17% |
78,997
-17,171
| -18% | -$703K |
|
30
American International
AIG
$42.4B
| $3.21M | 1.11% |
60,794
-2,935
| -5% | -$162K |
|
31
Newmont
NEM
$111B
| $1.44M | 0.49% |
36,723
-11,145
| -23% | -$369K |
|
|
B
32
Barrick Mining
B
$69.3B
| $655K | 0.23% |
30,665
-7,930
| -21% | -$141K |
|
33
Wells Fargo
WFC
$265B
| $265K | 0.09% |
5,600
| – | – |
|
34
IAMGOLD
IAG
$9.27B
| – | – |
-95,130
| Closed | -$210K |
|
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Rockshelter Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Rockshelter Capital Management held 34 positions worth $291M, up 4.7% from $278M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Rockshelter Capital Management's Q2 2016 filing shows 2 new, 3 increased, 26 reduced and 1 closed positions. Its largest new stake was Allergan plc: 33,316 shares worth $7.7M. The largest sale was Primo Water Corporation, an estimated $5.7M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Rockshelter Capital Management's largest Q2 2016 buy was Allergan plc: 33,316 shares worth $7.7M.
- Rockshelter Capital Management added most to Spirit Airlines, Inc. in Q2 2016, an estimated $5.09M increase.
- Rockshelter Capital Management's biggest Q2 2016 reduction was Primo Water Corporation, cutting an estimated $5.7M.
- Rockshelter Capital Management fully exited IAMGOLD in Q2 2016, selling an estimated $210K.
- Rockshelter Capital Management's ten largest holdings make up 53% of its $291M portfolio in Q2 2016.
- Rockshelter Capital Management opened 2 new positions and closed 1 in Q2 2016.
- Rockshelter Capital Management's portfolio value rose 4.7% quarter-over-quarter to $291M.
Based on Rockshelter Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.